Sinarmas Land Statistics

Total Valuation

Sinarmas Land has a market cap or net worth of SGD 1.34 billion. The enterprise value is 2.94 billion.

Market Cap	1.34B
Enterprise Value	2.94B

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	Sep 19, 2024

Share Statistics

Sinarmas Land has 4.26 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	4.26B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.88%
Owned by Institutions (%)	0.38%
Float	1.23B

Valuation Ratios

The trailing PE ratio is 5.32.

PE Ratio	5.32
Forward PE	n/a
PS Ratio	0.89
PB Ratio	0.39
P/TBV Ratio	0.45
P/FCF Ratio	2.79
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.24, with an EV/FCF ratio of 6.11.

EV / Earnings	11.66
EV / Sales	1.95
EV / EBITDA	4.24
EV / EBIT	4.68
EV / FCF	6.11

Financial Position

The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.30.

Current Ratio	2.63
Quick Ratio	1.26
Debt / Equity	0.30
Debt / EBITDA	2.50
Debt / FCF	3.11
Interest Coverage	3.25

Financial Efficiency

Return on equity (ROE) is 7.75% and return on invested capital (ROIC) is 4.95%.

Return on Equity (ROE)	7.75%
Return on Assets (ROA)	4.11%
Return on Capital (ROIC)	4.95%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	1,000
Asset Turnover	0.19
Inventory Turnover	0.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +65.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+65.76%
50-Day Moving Average	0.31
200-Day Moving Average	0.21
Relative Strength Index (RSI)	49.49
Average Volume (20 Days)	461,720

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Sinarmas Land had revenue of SGD 1.51 billion and earned 252.08 million in profits. Earnings per share was 0.06.

Revenue	1.51B
Gross Profit	983.51M
Operating Income	531.39M
Pretax Income	456.17M
Net Income	252.08M
EBITDA	597.42M
EBIT	531.39M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 1.54 billion in cash and 1.50 billion in debt, giving a net cash position of 43.90 million or 0.01 per share.

Cash & Cash Equivalents	1.54B
Total Debt	1.50B
Net Cash	43.90M
Net Cash Per Share	0.01
Equity (Book Value)	5.07B
Book Value Per Share	0.80
Working Capital	2.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 490.70 million and capital expenditures -9.52 million, giving a free cash flow of 481.18 million.

Operating Cash Flow	490.70M
Capital Expenditures	-9.52M
Free Cash Flow	481.18M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 65.16%, with operating and profit margins of 35.21% and 16.70%.

Gross Margin	65.16%
Operating Margin	35.21%
Pretax Margin	30.22%
Profit Margin	16.70%
EBITDA Margin	39.58%
EBIT Margin	35.21%
FCF Margin	31.88%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.26%.

Dividend Per Share	0.00
Dividend Yield	0.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	28.17%
Buyback Yield	n/a
Shareholder Yield	0.26%
Earnings Yield	18.81%
FCF Yield	35.90%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Sinarmas Land has an Altman Z-Score of 1.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.43
Piotroski F-Score	n/a